Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CTEC
40
HOLDINGS
20%
ALSO IN ETEC
ETEC
49
HOLDINGS
24%
ALSO IN CTEC
SECTOR DRIFT (CTEC minus ETEC)
OVERLAPPING HOLDINGS
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| Company | Weight in CTEC |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHN-H | 5.4% | 6.1% | 5.4% |
 |
NEXTRACKER, INC. CLASS A | 6.1% | 3.9% | 3.9% |
|
FIRST SOLAR INC | 5.8% | 3.8% | 3.8% |
 |
VESTAS WIND SYSTEMS A/S | 5.9% | 3.0% | 3.0% |
 |
NORDEX AG | 3.8% | 2.8% | 2.8% |
CTEC Overweight Relative to ETEC
|
BLOOM ENERGY CORPORATION CLASS A | 8.5% |
 |
SAMSUNG SDI CO LTD | 7.4% |
 |
NIBE INDUSTRIER AB CLASS B | 4.4% |
|
PLUG POWER INC | 3.8% |
 |
JOHNSON MATTHEY PLC | 3.4% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.3% |
 |
CHINA EVERBRIGHT INTL LTD | 3.3% |
|
VESTAS WIND SYSTEMS A/S | 2.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | 2.6% |
|
NEXTRACKER, INC. CLASS A | 2.1% |
CTEC Underweight Relative to ETEC
|
ALLEGRO MICROSYSTEMS, INC. | -7.5% |
 |
YASKAWA ELECTRIC CORP | -6.4% |
|
KURITA WATER INDUSTRIES LTD | -5.7% |
|
BORGWARNER INC | -5.6% |
|
UNIVERSAL DISPLAY CORP | -4.8% |
|
NGK INSULATORS LTD | -3.2% |
|
GE VERONA | -3.2% |
 |
KEMIRA OYJ | -3.1% |
|
TESLA MOTORS INC | -2.3% |
|
XYLEM INC | -2.2% |